LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.67M
3
+$1.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$994K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$784K

Top Sells

1
+$2.18M
2
+$658K
3
+$192K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
80
327
$8K ﹤0.01%
285
+3
328
$8K ﹤0.01%
+200
329
$7K ﹤0.01%
32
330
$7K ﹤0.01%
1,284
+402
331
$7K ﹤0.01%
133
+40
332
$7K ﹤0.01%
509
+407
333
$7K ﹤0.01%
+202
334
$7K ﹤0.01%
+500
335
$7K ﹤0.01%
107
336
$7K ﹤0.01%
70
+48
337
$7K ﹤0.01%
130
+115
338
$7K ﹤0.01%
217
-561
339
$7K ﹤0.01%
124
+4
340
$7K ﹤0.01%
43
+19
341
$7K ﹤0.01%
154
342
$6K ﹤0.01%
64
343
$6K ﹤0.01%
74
-267
344
$6K ﹤0.01%
+50
345
$6K ﹤0.01%
100
+47
346
$6K ﹤0.01%
12
347
$6K ﹤0.01%
32
348
$6K ﹤0.01%
+54
349
$6K ﹤0.01%
+176
350
$6K ﹤0.01%
191
+83
12 13
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